Sunday, July 27, 2025 7:17:55 PM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
VICEM Cement Trading Joint Stock Company (TMX : HNX)
Industrials : Building Materials & Fixtures
10.60 0.00/0.00%
2:46:05 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
141,273141,485133,852139,978141,473
I. Cash and cash equivalents
21,26626,00130,68521,16023,296
1. Cash
21,26626,00129,68520,16022,296
2. Cash equivalents
  1,0001,0001,000
II. Short-term financial investments
40,00040,00040,00040,00040,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
40,00040,00040,00040,00040,000
III. Short-term receivables
76,98871,32060,01375,77873,781
1. Short-term receivables of customers
45,22541,64031,01736,91241,040
2. Prepayments to suppliers
1,5661,6321,85110,64911,452
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
63,64661,49760,40561,47754,351
7. Provision for doubtful short-term receivables
-33,449-33,449-33,260-33,260-33,063
IV. Inventories
2,9653,9583,0752,9394,335
1. Inventories
2,9653,9583,0752,9394,335
2. Provision for decline in value of inventories
        
V. Other current assets
542067910162
1. Short-term prepaid expenses
   90 
2. Deductible VAT
2118838 17
3. Taxes and the State Receivables
3418411144
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,9302,8322,7352,6372,539
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,8481,7511,6531,5551,457
1. Tangible fixed assets
1,8481,7511,6531,5551,457
- Cost
19,53319,53319,53319,29619,296
- Accumulated depreciation
-17,684-17,782-17,880-17,741-17,839
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
522522522522522
- Accumulated depreciation
-522-522-522-522-522
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,0821,0821,0821,0821,082
1. Costs of long-term production, business in progress
    1,082
2. Costs of construction in progress
1,0821,0821,0821,082 
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
144,203144,317136,587142,615144,012
CAPITAL RESOURCES
 		       
A. LIABILITIES
54,76954,80647,03854,45354,788
I. Current liabilities
52,52552,51144,74452,25952,593
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
36,74535,03426,42239,09838,192
4. Advances from customers
5,2826,7559,1625,6234,287
5. Taxes and other payables to the State Budget
3961,3635541,329229
6. Payables to employees
2,7993,4123,7781,4612,472
7. Short-term accrued expenses
7151,0244937103,266
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
21348 39236
11. Other short-term payables
2,523569563615563
12. Provision for short term payables
        
13. Bonus and welfare fund
4,0444,0063,7703,0323,548
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,2442,2942,2942,1942,194
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,2442,2942,2942,1942,194
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
89,43489,51289,54988,16289,224
I. ShareHolder's equity
89,43489,51289,54988,16289,224
1. Owner's investment capital
60,00060,00060,00060,0006,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
23,59023,59023,59023,59023,590
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
3,2523,2523,2523,2523,252
11. After tax undistributed profit
2,5922,6692,7061,3202,382
- After tax undistributed profit accumulated to the end of prior period
1,4241,4241,4241,4241,598
- Profit after tax undistributed this period
1,1681,2461,282-104784
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
144,203144,317136,587142,615144,012
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